XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
GENERAL (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 14, 2020
numberOfPositions
Jan. 31, 2021
USD ($)
May 03, 2020
USD ($)
Aug. 01, 2021
USD ($)
Aug. 02, 2020
USD ($)
Aug. 01, 2021
EUR (€)
May 31, 2021
Apr. 28, 2021
USD ($)
Jul. 10, 2020
USD ($)
Apr. 24, 2020
EUR (€)
Apr. 08, 2020
USD ($)
General Footnote Disclosures [Line Items]                      
Fiscal Year Minimum Week Period       P1Y              
Fiscal Year Maximum Weeks Period       P1Y7D              
Impairment of Intangible Assets (Excluding Goodwill)     $ 54.5                
Noncash impairment charges         $ 961.8            
Goodwill, Impairment Loss         879.0            
Impairment of Long-Lived Assets Held-for-use       $ 35.1 23.2            
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)         55.8            
Ethiopia Joint Venture [Member] | 75% [Member]                      
General Footnote Disclosures [Line Items]                      
Non-controlling Interest, Ownership Percentage by Parent             75.00%        
Ethiopia Joint Venture [Member] | 25% [Member]                      
General Footnote Disclosures [Line Items]                      
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners             25.00%        
Karl Lagerfeld [Member]                      
General Footnote Disclosures [Line Items]                      
Equity Method Investment, Other than Temporary Impairment         12.3            
Income (loss) from Equity Method Investments | Karl Lagerfeld [Member]                      
General Footnote Disclosures [Line Items]                      
Equity Method Investment, Other than Temporary Impairment         12.3            
Senior notes due 2024 [Member]                      
General Footnote Disclosures [Line Items]                      
Debt instrument, face amount       $ 525.0   € 525.0       € 175.0  
Debt Instrument, Interest Rate, Stated Percentage       3.625%   3.625%          
Senior Notes Due 2025                      
General Footnote Disclosures [Line Items]                      
Debt instrument, face amount                 $ 500.0    
Debt Instrument, Interest Rate, Stated Percentage       4.625%   4.625%          
Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]                      
General Footnote Disclosures [Line Items]                      
Impairment of Long-Lived Assets Held-for-use       $ 17.3 23.2            
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]                      
General Footnote Disclosures [Line Items]                      
Noncash impairment charges     961.8 35.1 969.0            
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member] | Selling, General and Administrative Expenses [Member]                      
General Footnote Disclosures [Line Items]                      
Noncash impairment charges   $ 58.7 16.0   $ 23.2            
Goodwill [Member] | Fair Value, Nonrecurring [Member]                      
General Footnote Disclosures [Line Items]                      
Goodwill, Impairment Loss     $ 879.0                
2020 Facility [Member] | United States of America, Dollars                      
General Footnote Disclosures [Line Items]                      
Line of credit facility, maximum borrowing capacity                     $ 275.0
2021 Facility | United States of America, Dollars                      
General Footnote Disclosures [Line Items]                      
Line of credit facility, maximum borrowing capacity               $ 275.0      
North America workforce reduction [Member]                      
General Footnote Disclosures [Line Items]                      
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent 12.00%                    
Restructuring and Related Cost, Number of Positions Eliminated | numberOfPositions 450                    
Restructuring Projected Annual Cost Savings       80.0              
Reduction in Workforce and Real Estate Footprint                      
General Footnote Disclosures [Line Items]                      
Restructuring Projected Annual Cost Savings       $ 60.0